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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 195 164.00 | | 195 164.00 | 195 164.00 |
AR Technical installations, industrial equipment and tools | 10 758.00 | 9 885.00 | 873.00 | 10 758.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 209 742.00 | 10 605.00 | 199 137.00 | 209 742.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BT Goods | 320 103.00 | | 320 103.00 | 320 103.00 |
BX Customers and related accounts | 819 087.00 | 19 267.00 | 799 820.00 | 819 087.00 |
BZ Other receivables | 214 169.00 | | 214 169.00 | 214 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 273.00 | | 42 273.00 | 42 273.00 |
CJ TOTAL (II) | 1 446 632.00 | 19 267.00 | 1 427 364.00 | 1 446 632.00 |
CO Grand total (0 to V) | 1 656 374.00 | 29 873.00 | 1 626 502.00 | 1 656 374.00 |
CR Shares due in more than one year | 51 336.00 | | | 51 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 157 063.00 | 148 939.00 | | 157 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | 8 124.00 | | 19 431.00 |
DL TOTAL (I) | 606 494.00 | 487 063.00 | | 606 494.00 |
DU Loans and Debts from Credit Institutions (3) | 180 916.00 | 200 215.00 | | 180 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 261.00 | 156 512.00 | | 166 261.00 |
DX Trade payables and related accounts | 445 761.00 | 361 743.00 | | 445 761.00 |
DY Tax and social security liabilities | 205 966.00 | 184 711.00 | | 205 966.00 |
EA Other liabilities | 21 103.00 | 75 448.00 | | 21 103.00 |
EC TOTAL (IV) | 1 020 008.00 | 978 630.00 | | 1 020 008.00 |
EE Grand total (I to V) | 1 626 502.00 | 1 465 693.00 | | 1 626 502.00 |
EG Accrued income and payables due within one year | 1 020 008.00 | 788 088.00 | | 1 020 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800 733.00 | | 800 733.00 | 800 733.00 |
FG Production sold - services | 148 282.00 | | 148 282.00 | 148 282.00 |
FJ Net sales | 949 015.00 | | 949 015.00 | 949 015.00 |
FM Inventory production | | | 5 175.00 | |
FO Operating subsidies | | | 17 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 971 429.00 | |
FS Purchases of goods (including customs duties) | | | 396 443.00 | |
FT Inventory change (goods) | | | -9 970.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 170 938.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 260 897.00 | |
FZ Social Security Contributions | | | 100 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 933 478.00 | |
GG - OPERATING RESULT (I - II) | | | 37 951.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 809.00 | | |
A4 Equity method investments | 1 221.00 | 1 222.00 | | 1 221.00 |
HA Exceptional income from management transactions | | 1 457.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 101 457.00 | | |
HE Exceptional expenses on management operations | 12 089.00 | 8 172.00 | | 12 089.00 |
HH Total exceptional expenses (VIII) | 12 089.00 | 8 172.00 | | 12 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 089.00 | 93 285.00 | | -12 089.00 |
HK Income tax | 3 429.00 | 1 473.00 | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 429.00 | 659 831.00 | | 971 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 998.00 | 651 707.00 | | 951 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | 8 124.00 | | 19 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 843.00 | | 899.00 | 208 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 209 742.00 | |
IO DECREASES Total including other intangible assets | | | 195 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 884.00 | | | 195 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 359.00 | | 899.00 | 11 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 579.00 | 26.00 | | 10 579.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 859.00 | 26.00 | | 9 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 267.00 | | | 19 267.00 |
7B Total provisions for depreciation | 19 267.00 | | | 19 267.00 |
7C Grand total | 19 267.00 | | | 19 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 445 761.00 | 445 761.00 | | 445 761.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 20 286.00 | 20 286.00 | | 20 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 103.00 | 21 103.00 | | 21 103.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 767 751.00 | 767 751.00 | | 767 751.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VA Doubtful or disputed receivables | 51 336.00 | | 51 336.00 | 51 336.00 |
VB VAT | 90 287.00 | 90 287.00 | | 90 287.00 |
VH Loans with a maturity of more than one year at origin | 180 916.00 | 180 916.00 | | 180 916.00 |
VI Group and Associates | 166 261.00 | 166 261.00 | | 166 261.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 009.00 | 117 009.00 | | 117 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 856.00 | 981 920.00 | 52 936.00 | 1 034 856.00 |
VW VAT | 169 619.00 | 169 619.00 | | 169 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 008.00 | 1 020 008.00 | | 1 020 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 464.00 | 2 951.00 | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 369.00 | 60 614.00 | | 41 369.00 |
ST Other accounts | 47 534.00 | 20 434.00 | | 47 534.00 |
XQ Rental, rental and co-ownership charges | 70 233.00 | 39 327.00 | | 70 233.00 |
YT Subcontracting | 11 801.00 | 3 927.00 | | 11 801.00 |
YW Business tax | 3 127.00 | 2 870.00 | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 591.00 | 5 821.00 | | 8 591.00 |
YY Amount of VAT collected | 169 396.00 | 132 269.00 | | 169 396.00 |
YZ Total deductible VAT on goods and services | 70 875.00 | 69 425.00 | | 70 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 938.00 | 124 302.00 | | 170 938.00 |
